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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.840 | 20.970 | 0.130 |
Stocks | 4.350 | 4.350 | 0.000 |
Bonds | 74.290 | 74.290 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 11.304 |
Price to Book | 1.285 | 1.652 |
Price to Sales | 1.144 | 1.303 |
Price to Cash Flow | 9.570 | 7.753 |
Dividend Yield | 2.439 | 3.362 |
5 Years Earnings Growth | 11.104 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.370 | 14.013 |
Technology | 18.820 | 18.982 |
Industrials | 18.410 | 9.573 |
Financial Services | 9.490 | 22.993 |
Consumer Defensive | 7.910 | 5.395 |
Consumer Cyclical | 6.330 | 7.542 |
Communication Services | 5.840 | 6.431 |
Healthcare | 5.160 | 6.305 |
Energy | 2.930 | 8.338 |
Utilities | 0.900 | 4.610 |
Basic Materials | 0.830 | 3.621 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 13.58 | 97.14 | +0.02% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.08 | 98.67 | +0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.90 | 92.940 | -0.11% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.61 | 113.44 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.36 | 104.67 | -0.59% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.98 | 77.610 | -0.14% | |
Government Galil 4% 31-07-24 | IL0095904319 | 5.86 | 145.21 | -0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.49 | 81.90 | -0.24% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.24 | 111.51 | -0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.08 | 110.030 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.25B | 12.22 | 14.30 | - | ||
PTF Nasdaq 100 | 679.54M | 12.27 | 16.65 | - | ||
Psagot Managed TA 125 | 510.68M | 5.08 | 5.65 | 7.21 | ||
Psagot USA Equities Plus | 384.58M | 16.20 | 12.55 | 10.88 | ||
Psagot Flexible Portfolio | 374.66M | 4.89 | 4.21 | 6.61 |
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